Financial Ratios | Organic Recycling Systems Ltd. | R Wadiwala Securities Pvt Ltd

ORGANIC RECYCLING SYSTEMS LTD.

NSE : NABSE : 543997ISIN CODE : INE0MIO01019Industry : EngineeringHouse : Private
BSE250.00-2 (-0.79 %)
PREV CLOSE (Rs.) 252.00
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH (Rs.)250.00 250.00
52 WK LOW / HIGH (Rs.) 240400
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)18.1510.097.03-3877.03-3256.30
   CEPS(Rs)22.1113.5416.561.484.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)142.42105.7348.755539.579416.59
   Tax Rate(%)7.15-16.3421.540.000.00
Margin Ratios
   Core EBITDA Margin(%)35.9638.3145.51-4.561.48
   EBIT Margin(%)39.4629.7527.97-25.14-23.99
   Pre Tax Margin(%)38.6824.3018.84-36.59-35.87
   PAT Margin (%)35.9128.2614.78-36.59-35.87
   Cash Profit Margin (%)43.7437.9334.844.2015.61
Performance Ratios
   ROA(%)10.116.533.46-5.50-4.75
   ROE(%)15.3614.5622.15-51.81-29.47
   ROCE(%)12.097.798.77-5.64-4.46
   Asset Turnover(x)0.280.230.230.150.13
   Sales/Fixed Asset(x)0.370.240.220.130.11
   Working Capital/Sales(x)0.680.881.50-0.63-1.11
Efficiency Ratios
   Fixed Capital/Sales(x)2.704.104.537.598.81
   Receivable days299.89442.95378.55430.99353.21
   Inventory Days20.1313.7015.5128.3633.11
   Payable days230.24793.503551.672069.24938.85
Valuation Parameters
   PER(x)14.2220.840.000.000.00
   PCE(x)11.6815.530.000.000.00
   Price/Book(x)1.811.990.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)5.316.803.033.724.31
   EV/Core EBITDA(x)11.2217.256.3123.7815.70
   EV/EBIT(x)13.4522.8610.84-14.80-17.99
   EV/CE(x)1.361.630.790.550.57
   M Cap / Sales5.115.890.000.000.00
Growth Ratio
   Net Sales Growth(%)59.2511.2069.1516.6912.32
   Core EBITDA Growth(%)91.08-8.75419.25-33.59134.12
   EBIT Growth(%)111.2518.26288.21-22.2884.69
   PAT Growth(%)102.32112.63168.34-19.0280.04
   EPS Growth(%)79.8943.58100.18-19.0680.04
Financial Stability Ratios
   Total Debt/Equity(x)0.290.412.746.704.06
   Current Ratio(x)5.382.601.760.500.63
   Quick Ratio(x)5.132.541.720.480.59
   Interest Cover(x)50.315.463.06-2.20-2.02
   Total Debt/Mcap(x)0.180.20